Movement Alert｜GraniteShares 2x Long AMD ETF Falls 8.23% in Regular Trading, Leveraged Exposure Amplifies AMD Pullback Amid Valuation Concerns

Market Focus06-05

On June 5, GraniteShares 2x Long AMD ETF (AMDL) declined 8.23% in regular trading, trading at $62.47/share, with trading volume of approximately $66.51 million. As a 2x leveraged product tracking AMD daily returns, the ETF amplified the underlying stock's intraday weakness.

The pullback comes after AMD's sharp rally of over 110% year-to-date, fueled by a series of analyst upgrades. Barclays recently raised its AMD price target to $665, while Mizuho lifted its target to $615, citing agentic AI-driven CPU demand expansion. However, valuation concerns have intensified, with GuruFocus GF Value model indicating AMD trades at a premium exceeding 120% above intrinsic value, carrying a P/E ratio of approximately 169x — well above its five-year median of 92.59x. Analysts have warned that current valuations already reflect significant optimism, leaving the stock vulnerable to short-term volatility and profit-taking after the extended run-up.

(The above content is based on publicly available market information, generated by a program or algorithm, and is intended solely as a stock movement alert. It does not constitute investment advice or a basis for trading decisions.)

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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